Windward Private Wealth Management

Windward Private Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Windward Private Wealth Management

Windward Private Wealth Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 16.8 $41M 505k 81.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.1 $27M 542k 50.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.8 $27M 378k 70.47
Vanguard Bd Index Fds Intermed Term (BIV) 9.6 $24M 265k 89.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.2 $20M 380k 53.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.9 $19M 282k 68.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $9.3M 186k 50.01
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $9.1M 59k 153.60
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $8.0M 257k 31.25
Vanguard Index Fds Value Etf (VTV) 3.2 $7.8M 57k 135.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $4.3M 64k 67.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $4.3M 25k 169.25
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $3.6M 22k 160.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $3.5M 40k 88.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.1M 41k 74.40
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $2.9M 39k 74.23
Ishares Tr North Amern Nat (IGE) 1.2 $2.9M 98k 29.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.6M 31k 82.42
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.5M 24k 102.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.9M 6.9k 280.18
Ishares Tr Core Msci Total (IXUS) 0.8 $1.9M 27k 71.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 19k 101.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.9M 22k 86.16
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 50.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.5M 21k 74.24
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4M 18k 78.00
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 7.8k 145.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M 14k 70.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $861k 28k 30.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $776k 37k 21.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $743k 35k 21.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $726k 5.4k 133.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $715k 7.0k 101.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $669k 7.8k 85.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $606k 9.9k 61.39
Sherwin-Williams Company (SHW) 0.2 $558k 2.0k 279.56
Select Sector Spdr Tr Energy (XLE) 0.2 $483k 9.3k 52.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $422k 5.1k 81.97
ResMed (RMD) 0.2 $395k 1.5k 263.33
Ishares Tr Core Total Usd (IUSB) 0.2 $390k 7.3k 53.18
Ishares Tr U.s. Energy Etf (IYE) 0.1 $320k 11k 28.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $314k 3.0k 105.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $297k 9.9k 29.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $285k 970.00 293.81
Emerson Electric (EMR) 0.1 $226k 2.4k 94.17